Dycom Industries Inc financial data

Symbol
DY on NYSE
Location
West Palm Beach, FL
Fiscal year end
January 25
Latest financial report
10-Q - Q3 2025 - Nov 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 301 % -5.84%
Quick Ratio 20.2 % +0.6%
Debt-to-equity 135 % -5.86%
Return On Equity 22.2 % +12.2%
Return On Assets 9.45 % +16.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29M shares -0.75%
Common Stock, Shares, Outstanding 29M shares -0.75%
Entity Public Float 5B USD +77.3%
Common Stock, Value, Issued 9.65M USD -0.75%
Weighted Average Number of Shares Outstanding, Basic 29M shares -0.69%
Weighted Average Number of Shares Outstanding, Diluted 29.3M shares -0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.17B USD +13.2%
General and Administrative Expense 406M USD +7.42%
Costs and Expenses 4.74B USD +11.9%
Nonoperating Income (Expense) 24M USD -9.66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 394M USD +33.5%
Income Tax Expense (Benefit) 96.6M USD +35.8%
Net Income (Loss) Attributable to Parent 298M USD +32.7%
Earnings Per Share, Basic 10 USD/shares +33.7%
Earnings Per Share, Diluted 10 USD/shares +33.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 110M USD +621%
Accounts Receivable, after Allowance for Credit Loss, Current 1.59B USD -4.48%
Inventory, Net 120M USD +3.52%
Other Assets, Current 41.5M USD -4.26%
Assets, Current 2.03B USD +6.81%
Property, Plant and Equipment, Net 568M USD +10.3%
Operating Lease, Right-of-Use Asset 119M USD +10%
Intangible Assets, Net (Excluding Goodwill) 184M USD -19.2%
Goodwill 333M USD +0.08%
Other Assets, Noncurrent 95.5M USD +173%
Assets 3.32B USD +6.75%
Accounts Payable, Current 297M USD +23.3%
Liabilities, Current 656M USD +7.89%
Deferred Income Tax Liabilities, Net 85.1M USD +169%
Operating Lease, Liability, Noncurrent 87M USD +19.3%
Other Liabilities, Noncurrent 27.4M USD +14.6%
Liabilities 1.84B USD -2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 1.45B USD +20.8%
Stockholders' Equity Attributable to Parent 1.48B USD +20.2%
Liabilities and Equity 3.32B USD +6.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -54M USD -44.3%
Net Cash Provided by (Used in) Financing Activities 45.9M USD +882%
Net Cash Provided by (Used in) Investing Activities -68.6M USD -62.5%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 29M shares -0.75%
Common Stock, Par or Stated Value Per Share 0.33 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 112M USD +555%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.7M USD +6.99%
Deferred Tax Assets, Valuation Allowance 77K USD -2.53%
Deferred Tax Assets, Gross 131M USD +36.9%
Operating Lease, Liability 125M USD +16.2%
Depreciation 190M USD +18.2%
Payments to Acquire Property, Plant, and Equipment 79.5M USD +89.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 298M USD +31.8%
Lessee, Operating Lease, Liability, to be Paid 146M USD +14.4%
Property, Plant and Equipment, Gross 1.64B USD +5.77%
Operating Lease, Liability, Current 38.1M USD +9.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.4M USD +9.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 43.6M USD +32.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -149K USD -107%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.5M USD +4.27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.9M USD +17.9%
Deferred Tax Assets, Operating Loss Carryforwards 114K USD -52.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 21.6M USD +22.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.5M USD +9.69%
Operating Lease, Payments 36.8M USD -8.43%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 45.8M USD +63%
Depreciation, Depletion and Amortization 236M USD +24.9%
Deferred Tax Assets, Net of Valuation Allowance 131M USD +36.9%
Share-based Payment Arrangement, Expense 7.1M USD 0%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%